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PREFORMED LINE PRODUCTS CO(PLPC)与Summit Midstream Corp(SMC)财务数据对比。点击上方公司名可切换其他公司
PREFORMED LINE PRODUCTS CO的季度营收约是Summit Midstream Corp的1.2倍($173.1M vs $142.3M),PREFORMED LINE PRODUCTS CO净利率更高(4.9% vs -5.1%,领先10.0%),Summit Midstream Corp自由现金流更多($34.5M vs $11.8M)
预成型线路产品公司(PLPC)研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件,服务全球多地的公用事业、网络运营商及工业客户,提供可提升网络可靠性与运营效率的解决方案。
Summit Midstream Corp是一家北美中游能源企业,为上游油气生产商提供天然气与原油收集管道、压缩设施及采出水处理等基础设施服务,运营资产主要分布于美国多个核心陆上油气资源盆地。
PLPC vs SMC — 直观对比
营收规模更大
PLPC
是对方的1.2倍
$142.3M
净利率更高
PLPC
高出10.0%
-5.1%
自由现金流更多
SMC
多$22.8M
$11.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $173.1M | $142.3M |
| 净利润 | $8.4M | $-7.3M |
| 毛利率 | 29.8% | 72.1% |
| 营业利润率 | 6.8% | -5.5% |
| 净利率 | 4.9% | -5.1% |
| 营收同比 | 3.6% | — |
| 净利润同比 | -19.3% | — |
| 每股收益(稀释后) | $1.72 | $-0.66 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
PLPC
SMC
| Q4 25 | $173.1M | $142.3M | ||
| Q3 25 | $178.1M | $146.9M | ||
| Q2 25 | $169.6M | $140.2M | ||
| Q1 25 | $148.5M | $132.7M | ||
| Q4 24 | $167.1M | — | ||
| Q3 24 | $147.0M | $102.4M | ||
| Q2 24 | $138.7M | — | ||
| Q1 24 | $140.9M | — |
净利润
PLPC
SMC
| Q4 25 | $8.4M | $-7.3M | ||
| Q3 25 | $2.6M | $-1.6M | ||
| Q2 25 | $12.7M | $-8.0M | ||
| Q1 25 | $11.5M | $2.0M | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $7.7M | $-204.9M | ||
| Q2 24 | $9.4M | — | ||
| Q1 24 | $9.6M | — |
毛利率
PLPC
SMC
| Q4 25 | 29.8% | 72.1% | ||
| Q3 25 | 29.7% | 74.0% | ||
| Q2 25 | 32.7% | 74.4% | ||
| Q1 25 | 32.8% | 73.3% | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 31.1% | 72.4% | ||
| Q2 24 | 31.9% | — | ||
| Q1 24 | 31.3% | — |
营业利润率
PLPC
SMC
| Q4 25 | 6.8% | -5.5% | ||
| Q3 25 | 7.4% | 3.8% | ||
| Q2 25 | 10.1% | -3.6% | ||
| Q1 25 | 8.8% | 3.7% | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 7.1% | -53.7% | ||
| Q2 24 | 8.1% | — | ||
| Q1 24 | 8.2% | — |
净利率
PLPC
SMC
| Q4 25 | 4.9% | -5.1% | ||
| Q3 25 | 1.5% | -1.1% | ||
| Q2 25 | 7.5% | -5.7% | ||
| Q1 25 | 7.8% | 1.5% | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 5.2% | -200.1% | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 6.8% | — |
每股收益(稀释后)
PLPC
SMC
| Q4 25 | $1.72 | $-0.66 | ||
| Q3 25 | $0.53 | $-0.13 | ||
| Q2 25 | $2.56 | $-0.66 | ||
| Q1 25 | $2.33 | $-0.16 | ||
| Q4 24 | $2.13 | — | ||
| Q3 24 | $1.54 | $-19.25 | ||
| Q2 24 | $1.89 | — | ||
| Q1 24 | $1.94 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | — | $9.3M |
| 总债务越低越好 | $38.3M | $1.0B |
| 股东权益账面价值 | $475.5M | $546.2M |
| 总资产 | $653.6M | $2.4B |
| 负债/权益比越低杠杆越低 | 0.08× | 1.91× |
8季度趋势,按日历期对齐
现金及短期投资
PLPC
SMC
| Q4 25 | — | $9.3M | ||
| Q3 25 | — | $24.6M | ||
| Q2 25 | — | $20.9M | ||
| Q1 25 | — | $26.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $17.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
PLPC
SMC
| Q4 25 | $38.3M | $1.0B | ||
| Q3 25 | $36.0M | $1.1B | ||
| Q2 25 | $31.8M | $1.1B | ||
| Q1 25 | $29.1M | $1.1B | ||
| Q4 24 | $20.8M | — | ||
| Q3 24 | $27.2M | $957.0M | ||
| Q2 24 | $31.6M | — | ||
| Q1 24 | $55.0M | — |
股东权益
PLPC
SMC
| Q4 25 | $475.5M | $546.2M | ||
| Q3 25 | $466.3M | $551.9M | ||
| Q2 25 | $460.7M | $552.0M | ||
| Q1 25 | $435.8M | $558.1M | ||
| Q4 24 | $422.3M | — | ||
| Q3 24 | $429.0M | $651.5M | ||
| Q2 24 | $416.2M | — | ||
| Q1 24 | $413.4M | — |
总资产
PLPC
SMC
| Q4 25 | $653.6M | $2.4B | ||
| Q3 25 | $644.6M | $2.4B | ||
| Q2 25 | $631.5M | $2.4B | ||
| Q1 25 | $592.5M | $2.4B | ||
| Q4 24 | $573.9M | — | ||
| Q3 24 | $592.0M | $2.0B | ||
| Q2 24 | $572.6M | — | ||
| Q1 24 | $586.1M | — |
负债/权益比
PLPC
SMC
| Q4 25 | 0.08× | 1.91× | ||
| Q3 25 | 0.08× | 1.96× | ||
| Q2 25 | 0.07× | 1.95× | ||
| Q1 25 | 0.07× | 1.94× | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.06× | 1.47× | ||
| Q2 24 | 0.08× | — | ||
| Q1 24 | 0.13× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $21.9M | $53.7M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $34.5M |
| 自由现金流率自由现金流/营收 | 6.8% | 24.3% |
| 资本支出强度资本支出/营收 | 5.9% | 13.4% |
| 现金转化率经营现金流/净利润 | 2.60× | — |
| 过去12个月自由现金流最近4个季度 | $33.3M | $44.6M |
8季度趋势,按日历期对齐
经营现金流
PLPC
SMC
| Q4 25 | $21.9M | $53.7M | ||
| Q3 25 | $18.9M | $26.7M | ||
| Q2 25 | $26.9M | $37.2M | ||
| Q1 25 | $5.7M | $16.0M | ||
| Q4 24 | $24.1M | — | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $28.3M | — | ||
| Q1 24 | $5.8M | — |
自由现金流
PLPC
SMC
| Q4 25 | $11.8M | $34.5M | ||
| Q3 25 | $8.3M | $3.8M | ||
| Q2 25 | $18.6M | $10.8M | ||
| Q1 25 | $-5.3M | $-4.6M | ||
| Q4 24 | $20.6M | — | ||
| Q3 24 | $5.8M | — | ||
| Q2 24 | $24.6M | — | ||
| Q1 24 | $1.8M | — |
自由现金流率
PLPC
SMC
| Q4 25 | 6.8% | 24.3% | ||
| Q3 25 | 4.7% | 2.6% | ||
| Q2 25 | 10.9% | 7.7% | ||
| Q1 25 | -3.6% | -3.4% | ||
| Q4 24 | 12.3% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 17.7% | — | ||
| Q1 24 | 1.3% | — |
资本支出强度
PLPC
SMC
| Q4 25 | 5.9% | 13.4% | ||
| Q3 25 | 6.0% | 15.6% | ||
| Q2 25 | 4.9% | 18.8% | ||
| Q1 25 | 7.4% | 15.5% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 2.8% | — |
现金转化率
PLPC
SMC
| Q4 25 | 2.60× | — | ||
| Q3 25 | 7.21× | — | ||
| Q2 25 | 2.12× | — | ||
| Q1 25 | 0.49× | 7.89× | ||
| Q4 24 | 2.30× | — | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 3.02× | — | ||
| Q1 24 | 0.60× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
PLPC
暂无分部数据
SMC
| Rockies Segment | $86.2M | 61% |
| Mid Con Barnett Shale Segment | $39.4M | 28% |
| Piceance Basin Segment | $15.8M | 11% |